ALWEC.PA PAR
We.Connect S.A.
1W: +0.4%
1M: -7.2%
3M: -12.8%
YTD: -0.9%
1Y: +19.1%
3Y: +76.1%
5Y: +45.3%
€23.10 ($26.00)
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
€21
€22
€23
€24
€25
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
-89.1% ▼
5Y CAGR: -13.8%
Capital Expenditures
$1M
-120.3% ▼
5Y CAGR: +8.6%
Free Cash Flow
$1M
-95.0% ▼
5Y CAGR: -23.8%
Dividends Paid
$1M
-0.0% ▼
Buybacks
$282
+0.0% ▲
Net Change in Cash
$10M
-25.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $6M | $8M | $10M | $8M |
| Depreciation & Amort. | $138K | $246K | $2M | -$33K | $472K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6M | -$12M | -$26M | $11M | -$6M |
| Other Non-Cash Items | $630K | $571K | -$5K | -$84K | -$60K |
| Operating Cash Flow | $530K | -$5M | -$17M | $21M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1M | -$2M | -$568K | $0 |
| Acquisitions (Net) | $293K | $798K | $502K | $0 | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $478K | $650K | -$1M |
| Investing Cash Flow | -$3M | -$650K | -$711K | $82K | $953K |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | -$2M | -$1M | -$6M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$282 |
| Dividends Paid | -$686K | $0 | -$1M | -$1M | -$1M |
| Other Financing | $3M | -$430K | -$1M | -$91K | $212K |
| Financing Cash Flow | $18M | -$2M | -$3M | -$7M | $7M |
| Net Change in Cash | $15M | -$7M | -$7M | $14M | $10M |
| Cash End of Period | $39M | $31M | $25M | $21M | $31M |
| Free Cash Flow | -$3M | -$6M | -$18M | $20M | $1M |